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Company data from Slovak public registers
Company financial profile・Company ID 46418911・Nábr. arm. gen. L. Svobodu 32, 81102 Bratislava・Founded 2011
Turnover 2024
100 K €
+18 %Profit 2024
3,550 €
+106 %Assets
129 K €
+103 %Equity
13 K €
+108 %Debt ratio
89.7 %
−287 ppGross margin
4.7 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+71 ppProfit / revenue
ROA
2.8 %
+93 ppReturn on assets
ROE
26.9 %
−5.8 ppReturn on equity
Current ratio
0.72
+311 %Current assets / current liabilities
Earnings before tax
4,510 €
+108 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
−26 K €
+87 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 108 K € | 84 K € | 97 K € |
| Value added | −40 K € | −62 K € | −44 K € | 4,535 € |
| Operating revenue | 115 K € | 113 K € | 84 K € | 100 K € |
| Profit after tax | −39 K € | −73 K € | −57 K € | 3,550 € |
| Income tax | 471 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 73 K € | 63 K € | 129 K € |
| Non-current assets | 0 € | 32 K € | 22 K € | 63 K € |
| Property, plant and equipment | 0 € | 32 K € | 22 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 41 K € | 41 K € | 66 K € |
| Inventory | 5,086 € | 6,175 € | 5,437 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,282 € | 25 K € | 26 K € | 21 K € |
| Financial accounts | 11 K € | 9,824 € | 9,843 € | 7,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 73 K € | 63 K € | 129 K € |
| Equity | −44 K € | −118 K € | −175 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −50 K € | −123 K € | 4,168 € |
| Profit/loss for the accounting period after tax | −39 K € | −73 K € | −57 K € | 3,550 € |
| Liabilities | 69 K € | 191 K € | 238 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 69 K € | 188 K € | 235 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,000 € | 3,500 € | 3,500 € |
Tax liability trend
15 registered activities
Address Kozia 9, 90023 Viničné, Slovenská republika
Address Kozia 9, 90023 Viničné, Slovenská republika
Address Kozia 9, 90023 Viničné, Slovenská republika
Address Kozia 9, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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